LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK
2071183
Location
THE WOODLANDS, TX
Portfolio Value
Small
$214,803,935
Diversification
Diversified
Filing Date
Global Rank
#6,272
/ 8,798
▼ 115
· as of Jun 2026
Top Industry
Asset Management
20.7%
Period ended 3 months ago
Filed Aug 13, 2026 · 58d
4 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.3%
+2.9 pts
Top 5
32.8%
+0.5 pts
Top 10
47.9%
+0.1 pts
HHI
422
Diversified+43
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.9% | $66,414,397 |
| Technology | 19.7% | $42,330,823 |
| Financial Services | 17.6% | $37,713,681 |
| Industrials | 7.8% | $16,707,909 |
| Consumer Cyclical | 7.7% | $16,606,561 |
| Healthcare | 5.3% | $11,328,136 |
| Communication Services | 4.1% | $8,883,256 |
| Energy | 2.2% | $4,688,791 |
| Basic Materials | 1.7% | $3,655,166 |
| Utilities | 1.5% | $3,321,746 |
| Consumer Defensive | 1.5% | $3,153,469 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAAA | First Trust AAA CMBS ETF | +69,460 | 530,567 | $10,966,819 | |
| — | +29,881 | 238,249 | $6,587,584 | ||
| IVZ | Invesco Ltd. | +22,131 | 176,589 | $30,647,212 | |
| KLAC | Kla Corp | +17,776 | 20,148 | $6,078,853 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +16,841 | 33,580 | $2,650,419 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | +16,360 | 241,913 | $10,082,933 | |
| ONDS | Ondas Inc. | +14,151 | 40,711 | $335,458 | |
| CGDV | Capital Group Dividend Value ETF | +10,024 | 179,905 | $8,865,718 | |
| NEM | NEWMONT Corp /DE/ | +9,033 | 37,477 | $3,500,351 | |
| ORLY | O Reilly Automotive Inc | +7,188 | 38,157 | $3,513,878 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +4,623 | 19,341 | $560,115 | |
| EDV | Vanguard World Funds Extended Duration ETF | +4,256 | 4,864 | $581,345 | |
| AEP | American Electric Power Co Inc | +2,428 | 24,280 | $3,321,746 | |
| CVX | Chevron Corp | +1,969 | 19,728 | $3,270,113 | |
| CSCO | Cisco Systems, Inc. | +1,718 | 6,143 | $721,556 | |
| VB | Vanguard Morningstar Small-Cap ETF | +1,548 | 3,281 | $1,085,776 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +1,484 | 7,333 | $3,642,521 | |
| TJX | Tjx Companies Inc /De/ | +1,030 | 22,253 | $3,371,329 | |
| BRK-B | Berkshire Hathaway Inc | +1,028 | 7,324 | $3,664,856 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +885 | 23,187 | $3,945,036 | |
| AVGO | Broadcom Inc. | +878 | 11,781 | $4,450,272 | |
| JPM | Jpmorgan Chase & Co | +767 | 10,392 | $3,401,613 | |
| ATI | Ati Inc | +632 | 19,903 | $3,922,881 | |
| MCK | Mckesson Corp | +612 | 4,306 | $3,253,613 | |
| QQQ | Invesco Qqq Trust, Series 1 | +598 | 1,337 | $984,566 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | −2,731 | 6,017 | $5,050,429 | |
| AMD | Advanced Micro Devices Inc | −1,365 | 1,063 | $617,507 | |
| MU | Micron Technology Inc | −1,350 | 1,462 | $1,687,571 | |
| TSLA | Tesla, Inc. | −799 | 1,703 | $716,281 | |
| BKR | Baker Hughes Co | −623 | 4,814 | $267,177 | |
| PLTR | Palantir Technologies Inc. | −602 | 2,969 | $346,393 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −545 | 19,427 | $1,208,359 | |
| CGGO | Capital Group Global Growth Equity ETF | −524 | 34,708 | $1,469,189 | |
| GLD | Spdr Gold Trust | −422 | 574 | $211,450 | |
| SLV | iShares Silver Trust | −418 | 6,421 | $343,330 | |
| AMZN | Amazon Com Inc | −340 | 20,249 | $4,826,146 | |
| SPY | Spdr S&P 500 ETF Trust | −124 | 7,299 | $5,450,674 | |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | −79 | 5,580 | $235,085 | |
| VIG | Vanguard Dividend Appreciation ETF | −44 | 1,519 | $359,425 | |
| AAPL | Apple Inc. | −38 | 18,390 | $5,321,330 | |
| JNJ | Johnson & Johnson | −30 | 1,233 | $313,145 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,575 | $627,923 | |
| BE | Bloom Energy Corp | 1,700 | $514,590 | |
| APH | Amphenol Corp /De/ | 1,200 | $423,168 | |
| AAOI | Applied Optoelectronics, Inc. | 1,900 | $281,504 | |
| UNH | Unitedhealth Group Inc | 557 | $231,505 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4,717 | $212,689 | |
| WES | Western Midstream Partners, LP | 4,775 | $208,954 | |
| OUST | Ouster, Inc. | 3,269 | $204,377 | |
| ORBS | Eightco Holdings Inc. | 27,708 | $19,284 | |
| No positions match the current search. | ||||
64 tracked positions ·
$214,803,935 total
· filing declares
80 positions · $215,040,276
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 176,589 | $30,647,212 | 14.27% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 530,567 | $10,966,819 | 5.11% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Added | 241,913 | $10,082,933 | 4.69% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 197,781 | $9,985,962 | 4.65% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 179,905 | $8,865,718 | 4.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 43,569 | $8,717,721 | 4.06% | |
|
|
Added | 238,249 | $6,587,584 | 3.07% | ||
| KLAC |
Kla Corp
Technology
|
Added | 20,148 | $6,078,853 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,637 | $5,532,244 | 2.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,299 | $5,450,674 | 2.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,390 | $5,321,330 | 2.48% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 6,017 | $5,050,429 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,249 | $4,826,146 | 2.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 9,521 | $4,546,943 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,781 | $4,450,272 | 2.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 25,399 | $4,314,782 | 2.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,483 | $4,283,388 | 1.99% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 13,100 | $4,159,643 | 1.94% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 23,187 | $3,945,036 | 1.84% | |
| ATI |
Ati Inc
Industrials
|
Added | 19,903 | $3,922,881 | 1.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,241 | $3,887,352 | 1.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,324 | $3,664,856 | 1.71% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 4,391 | $3,644,003 | 1.70% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 7,333 | $3,642,521 | 1.70% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 3,656 | $3,576,006 | 1.66% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 38,157 | $3,513,878 | 1.64% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 37,477 | $3,500,351 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,392 | $3,401,613 | 1.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 22,253 | $3,371,329 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,949 | $3,351,012 | 1.56% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 24,280 | $3,321,746 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 19,728 | $3,270,113 | 1.52% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 4,306 | $3,253,613 | 1.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,371 | $3,153,469 | 1.47% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 33,580 | $2,650,419 | 1.23% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,462 | $1,687,571 | 0.79% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Reduced | 34,708 | $1,469,189 | 0.68% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 19,427 | $1,208,359 | 0.56% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,281 | $1,085,776 | 0.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,337 | $984,566 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,894 | $942,547 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,143 | $721,556 | 0.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,703 | $716,281 | 0.33% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 3,575 | $627,923 | 0.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,063 | $617,507 | 0.29% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 4,864 | $581,345 | 0.27% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 19,341 | $560,115 | 0.26% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 1,700 | $514,590 | 0.24% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,200 | $423,168 | 0.20% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 1,519 | $359,425 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.